Reinet Investments S.C.A (REINA) — Cash Flow Quality Index
Reinet Investments S.C.A (REINA) has a Cash Flow Quality Index of 0.52x as of March 2025. Operating cash flow of €170.00 Million is below net income of €325.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Reinet Investments S.C.A cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Reinet Investments S.C.A Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Reinet Investments S.C.A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Reinet Investments S.C.A total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Reinet Investments S.C.A (2009–2025)
Year-by-year earnings quality comparison for Reinet Investments S.C.A. For live market cap and the full company financial profile, see Reinet Investments S.C.A (REINA) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | €234.00 Million | €795.00 Million | ▲ +0.5% |
| 2024 | 0.29x | €150.28 Million | €513.12 Million | ▲ +283.3% |
| 2022 | 0.08x | €46.00 Million | €602.00 Million | ▲ +121.8% |
| 2021 | 0.03x | €35.00 Million | €1.02 Billion | ▼ -9.7% |
| 2017 | 0.04x | €31.00 Million | €813.00 Million | ▼ -79.1% |
| 2016 | 0.18x | €32.00 Million | €175.00 Million | ▲ +390.3% |
| 2015 | 0.04x | €37.00 Million | €992.00 Million | ▲ +271.6% |
| 2014 | -0.02x | €-2.00 Million | €92.00 Million | ▼ -307.6% |
| 2013 | -0.01x | €-2.00 Million | €375.00 Million | ▲ +97.4% |
| 2012 | -0.20x | €-176.00 Million | €872.00 Million | ▲ +67.6% |
| 2011 | -0.62x | €-155.00 Million | €249.00 Million | ▼ -652.3% |
| 2010 | 0.11x | €78.00 Million | €692.00 Million | ▲ +4901.7% |
| 2009 | 0.00x | €-1.00 Million | €426.00 Million | — |